First Quadrant’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$23K | – | 765 |
|
|
2019
Q1 | $23K | Buy |
+1,120
| New | +$23K | ﹤0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-16,658
| Closed | -$494K | – | 953 |
|
|
2017
Q4 | $494K | Sell |
16,658
-3,486
| -17% | -$103K | 0.01% | 542 |
|
|
2017
Q3 | $599K | Buy |
20,144
+1,248
| +7% | +$37.1K | 0.01% | 524 |
|
|
2017
Q2 | $559K | Buy |
18,896
+18,096
| +2,262% | +$535K | 0.01% | 517 |
|
|
2017
Q1 | $24K | Sell |
800
-2,550
| -76% | -$76.5K | ﹤0.01% | 769 |
|
|
2016
Q4 | $103K | Sell |
3,350
-3,250
| -49% | -$99.9K | ﹤0.01% | 700 |
|
|
2016
Q3 | $188K | Sell |
6,600
-2,800
| -30% | -$79.8K | ﹤0.01% | 652 |
|
|
2016
Q2 | $308K | Sell |
9,400
-7,600
| -45% | -$249K | 0.01% | 544 |
|
|
2016
Q1 | $630K | Sell |
17,000
-124
| -0.7% | -$4.6K | 0.01% | 462 |
|
|
2015
Q4 | $532K | Sell |
17,124
-17,275
| -50% | -$537K | 0.01% | 467 |
|
|
2015
Q3 | $1.02M | Sell |
34,399
-3,343
| -9% | -$98.8K | 0.02% | 370 |
|
|
2015
Q2 | $1.4M | Sell |
37,742
-7,242
| -16% | -$268K | 0.03% | 326 |
|
|
2015
Q1 | $1.9M | Sell |
44,984
-1,998
| -4% | -$84.5K | 0.04% | 280 |
|
|
2014
Q4 | $2.25M | Hold |
46,982
| – | – | 0.05% | 267 |
|
|
2014
Q3 | $1.79M | Buy |
46,982
+557
| +1% | +$21.2K | 0.04% | 303 |
|
|
2014
Q2 | $2.08M | Sell |
46,425
-1,857
| -4% | -$83K | 0.05% | 308 |
|
|
2014
Q1 | $2.02M | Buy |
48,282
+8,914
| +23% | +$373K | 0.05% | 303 |
|
|
2013
Q4 | $1.84M | Buy |
39,368
+18,570
| +89% | +$870K | 0.04% | 328 |
|
|
2013
Q3 | $850K | Buy |
20,798
+7,428
| +56% | +$304K | 0.02% | 388 |
|
|
2013
Q2 | $399K | Buy |
+13,370
| New | +$399K | 0.01% | 466 |
|